Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,712.0 | $734K | 0.01% | — | — | $37.22 | -4.8% |
| 762 | SOXX | ISHARES TR | — | 2,231.0 | $733K | 0.01% | — | — | $328.65 | +74.3% |
| 763 | CRUS | CIRRUS LOGIC INC | Technology | 5,067.0 | $733K | 0.01% | -1K | -18.8% | $144.62 | -16.8% |
| 764 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,624.0 | $725K | 0.01% | — | — | $53.22 | -10.2% |
| 765 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 15,492.0 | $724K | 0.01% | +274.0 | +1.8% | $46.73 | +0.5% |
| 766 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 65,664.0 | $724K | 0.01% | +9K | +15.1% | $11.02 | -21.2% |
| 767 | NTRS | NORTHERN TR CORP | Financial Services | 5,155.0 | $724K | 0.01% | — | — | $140.37 | +23.5% |
| 768 | — | EMBOTELLADORA ANDINA S A | — | 28,570.0 | $721K | 0.01% | — | — | $25.22 | — |
| 769 | ATO | ATMOS ENERGY CORP | Utilities | 3,900.0 | $720K | 0.01% | -1K | -25.2% | $184.70 | -14.8% |
| 770 | BSVO | EA SERIES TRUST | — | 28,389.0 | $720K | 0.01% | NEW | — | $25.37 | +13.6% |
| 771 | SR | SPIRE INC | Utilities | 7,877.0 | $720K | 0.01% | +176.0 | +2.3% | $91.35 | -14.1% |
| 772 | CACI | CACI INTL INC | Technology | 1,315.0 | $715K | 0.01% | -128.0 | -8.9% | $543.87 | +12.8% |
| 773 | MAS | MASCO CORP | Industrials | 11,789.0 | $712K | 0.01% | +162.0 | +1.4% | $60.37 | +15.9% |
| 774 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 45,550.0 | $709K | 0.01% | NEW | — | $15.57 | +1.3% |
| 775 | SUI | SUN CMNTYS INC | Real Estate | 5,566.0 | $708K | 0.01% | +866.0 | +18.4% | $127.17 | -10.5% |
| 776 | NOBL | PROSHARES TR | — | 6,670.0 | $707K | 0.01% | -122.0 | -1.8% | $106.01 | -47.4% |
| 777 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,333.0 | $706K | 0.01% | -153.0 | -4.4% | $211.93 | +12.0% |
| 778 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,147.0 | $697K | 0.01% | +152.0 | +1.3% | $57.38 | +11.3% |
| 779 | DB | DEUTSCHE BK AG | Financial Services | 23,399.0 | $697K | 0.01% | -2K | -7.9% | $29.78 | +26.1% |
| 780 | IJK | ISHARES TR | — | 6,907.0 | $695K | 0.01% | -947.0 | -12.1% | $100.61 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%